SLW Short Duration Income ETF (SLWS) Dividend Yield, History & Forecast

SLW Short Duration Income ETF (SLWS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.93% ($4.95 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $399M. Review SLWS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SLWS fund composition

SLWS holds 2 positions, with 6.1% of assets in its ten largest. It charges an expense ratio of 0.42%, and manages $399.1M.

Top 10 holdings

HoldingWeight
JAAAJanus Henderson AAA CLO ETF3.63%
BUCKSimplify Treasury Option Incom2.43%

Sector allocation

Corporate75.4%Securitized17.9%Cash & Others5.0%Government1.6%

Frequently Asked Questions about SLW Short Duration Income ETF (SLWS)

What is SLW Short Duration Income ETF's dividend yield?
SLW Short Duration Income ETF (SLWS) pays a current trailing twelve-month dividend yield of 4.93%, which works out to $4.95 per share annually based on the most recent payout schedule.
When does SLW Short Duration Income ETF pay distributions?
The most recent ex-dividend date was October 29, 2026. The next scheduled dividend payment date is October 30, 2026.
What does SLW Short Duration Income ETF invest in?
WISD broadly invests in global fixed-income securities with a short duration of one year or less. The funds portfolio includes US and foreign bonds, debt securities, commercial paper, mortgage-backed securities, floating-rate securities, and up to 30% in asset-backed securities, such as CLOs rated investment-grade. Junk bonds are limited to 15% of net assets. The fund may invest up to 50% in foreign-denominated securities, including 10% in emerging markets. Foreign currency exposure is capped at 10% using derivatives such as treasury and bond futures, swaps, and credit default swaps to hedge...